Deutsche Invest I Chinese Eq.FC/  LU0273146190  /

Fonds
NAV12/2/2016 Chg.-3.6500 Type of yield Investment Focus Investment company
203.9300EUR -1.76% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.22 0.50 0.69 4.44 11.30 9.74 5.30 7.99 10.38 9.96 -10.71 -1.52 +60.14%
2008 -21.21 5.50 -14.38 14.04 -1.35 -13.63 0.82 0.29 -15.37 -11.76 3.85 -2.14 -46.94%
2009 3.81 -0.15 8.19 12.80 7.47 5.63 9.13 -8.62 2.77 2.06 5.86 6.48 +69.32%
2010 -7.17 4.45 6.08 1.89 0.45 1.67 -2.26 0.60 2.20 1.90 4.41 -3.55 +10.37%
2011 -4.08 -3.79 1.84 -0.83 3.71 -4.37 -0.06 -8.10 -11.11 7.94 -4.57 4.71 -18.61%
2012 8.20 4.24 -6.55 4.82 -4.01 -1.32 4.06 -6.17 4.70 3.97 0.36 2.29 +14.18%
2013 2.46 -0.04 -1.54 -1.41 1.90 -9.14 2.86 2.26 2.76 2.99 5.78 -2.06 +6.17%
2014 -2.05 1.99 -3.44 -6.90 6.00 2.46 8.55 1.72 -0.85 5.35 1.70 0.98 +15.53%
2015 8.35 1.53 6.44 16.19 0.05 -7.00 -13.11 -13.07 -0.71 9.07 1.81 -3.77 +1.47%
2016 -12.11 -3.17 6.79 -1.28 1.36 1.31 3.32 7.15 1.53 0.97 1.56 -1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.78% 15.62% 20.78% 23.92% 21.71%
Sharpe ratio 0.25 2.05 -0.07 0.26 0.38
Best month +7.15% +7.15% +7.15% +16.19% +16.19%
Worst month -12.11% -1.64% -12.11% -13.11% -13.11%
Maximum loss -19.91% -6.99% -26.20% -44.99% -44.99%
Outperformance +0.71% - -1.82% +1.20% -5.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 203.9300 -1.78% +19.12%
Deutsche Invest I Chinese Eq.USD... reinvestment 167.4100 -1.20% -6.79%
Deutsche Invest I Chinese Eq.NC reinvestment 176.0000 -3.25% +13.89%
Deutsche Invest I Chinese Eq.GBP... paying dividend 124.8300 +16.62% +18.82%
Deutsche Invest I Chinese Eq.USD... reinvestment 155.5600 -2.15% -9.10%
Deutsche Invest I Chinese Eq.LC reinvestment 187.6000 -2.57% +15.67%

Performance

YTD  
+4.45%
6 Months  
+14.79%
1 Year
  -1.78%
3 Years  
+19.12%
5 Years  
+46.11%
Since start  
+103.93%
Year
2015  
+1.47%
2014  
+15.53%
2013  
+6.17%
2012  
+14.18%
2011
  -18.61%
2010  
+10.37%
2009  
+69.32%
2008
  -46.94%
2007  
+60.14%